WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.13%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-20%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
856
New
279
Increased
149
Reduced
143
Closed
274
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.96M |
| 2 |
Permian Resources
PR
|
$2.51M |
| 3 |
Seadrill
SDRL
|
$2.49M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.64M |
| 5 |
OneSpaWorld
OSW
|
$1.29M |
Top Sells
| 1 |
Noble Corp
NE
|
$6.45M |
| 2 |
Cenovus Energy
CVE
|
$2.75M |
| 3 |
NOV
NOV
|
$2.48M |
| 4 |
APA Corp
APA
|
$2.35M |
| 5 |
Valaris
VAL
|
$2.32M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Materials | 14.31% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 7.77% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $114K | 0.06% |
262
+114
| +77% | +$49.6K |
|
77
S&P Global
SPGI
$167B
| $113K | 0.06% |
+309
| New | +$113K |
|
78
Invesco Solar ETF
TAN
$722M
| $111K | 0.06% |
2,146
-4,899
| -70% | -$254K |
|
79
Boeing
BA
$177B
| $110K | 0.06% |
575
+564
| +5,127% | +$108K |
|
|
BELFB
80
Bel Fuse Class B
BELFB
$1.7B
| $104K | 0.05% |
+2,186
| New | +$104K |
|
81
Broadcom
AVGO
$1.4T
| $101K | 0.05% |
+122
| New | +$101K |
|
82
Visa
V
$683B
| $100K | 0.05% |
436
+308
| +241% | +$70.8K |
|
83
McDonald's
MCD
$224B
| $99.6K | 0.05% |
378
+354
| +1,475% | +$93.3K |
|
84
Tapestry
TPR
$21.2B
| $98.9K | 0.05% |
3,439
+2,527
| +277% | +$72.7K |
|
85
HP
HPQ
$26.7B
| $98.4K | 0.05% |
3,830
+2,479
| +183% | +$63.7K |
|
86
Align Technology
ALGN
$10.3B
| $98K | 0.05% |
321
+265
| +473% | +$80.9K |
|
87
Marsh & McLennan
MMC
$101B
| $97.8K | 0.05% |
514
+440
| +595% | +$83.7K |
|
88
Paycom
PAYC
$12.8B
| $97.5K | 0.05% |
+376
| New | +$97.5K |
|
89
GE Aerospace
GE
$292B
| $97.3K | 0.05% |
880
+311
| +55% | +$34.4K |
|
90
D.R. Horton
DHI
$50.5B
| $96K | 0.05% |
893
+193
| +28% | +$20.7K |
|
91
Fiserv
FI
$75.1B
| $95.8K | 0.05% |
+848
| New | +$95.8K |
|
92
e.l.f. Beauty
ELF
$7.09B
| $94.2K | 0.05% |
858
+784
| +1,059% | +$86.1K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $93.6K | 0.05% |
+1,080
| New | +$93.6K |
|
94
Interpublic Group of Companies
IPG
$9.83B
| $92.9K | 0.05% |
3,241
+681
| +27% | +$19.5K |
|
95
Global X Copper Miners ETF NEW
COPX
$2.08B
| $92.1K | 0.05% |
2,530
-1,177
| -32% | -$42.9K |
|
96
Boot Barn
BOOT
$5.43B
| $90.4K | 0.05% |
+1,113
| New | +$90.4K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $89.8K | 0.05% |
49
+27
| +123% | +$49.5K |
|
98
Eli Lilly
LLY
$657B
| $89.7K | 0.05% |
+167
| New | +$89.7K |
|
99
Thermon Group Holdings
THR
$877M
| $89.3K | 0.05% |
3,250
+830
| +34% | +$22.8K |
|
100
Aon
AON
$79.1B
| $87.9K | 0.05% |
271
+57
| +27% | +$18.5K |
|